-27.3%
AKAM vs PSA
+3,612.7%
-3,639.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.1% | +0.5% | +0.4% |
| 7D | -0.8% | -0.4% | -0.4% | -0.6% |
| 30D | -4.5% | -8.2% | +3.7% | -0.7% |
| 3M | -25.6% | -2.1% | -23.4% | -25.5% |
| 6M | +5.7% | -0.2% | +5.9% | +4.2% |
| YTD | +21.0% | +18.5% | +2.5% | +9.3% |
| 1Y | +33.9% | +6.6% | +27.3% | +27.0% |
| 3Y | +0.9% | +24.5% | -23.6% | -13.4% |
| 5Y | -6.9% | +13.6% | -20.5% | -18.2% |
| 10Y | +97.4% | +102.0% | -4.6% | +21.3% |
| All | -27.3% | +3,612.7% | -3,639.9% | -91.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded PSA wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling